SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $178,631,499,000 across 8,706 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000001
- Period
- 2024-12-31
- Reported value
- $179B
- Holdings
- 8,706
- Top 10 weight
- 31.05%
- New
- 1,553
- Sold out
- 1,588
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,341,403 | $586M |
| MSTRnew | +285,022 | $82.5M |
| INTCadded | +2,012,704 | $40.4M |
| QQQnew | +77,023 | $39.4M |
| UBERadded | +601,521 | $36.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -967,442 | -$130M |
| PDDexited | -710,095 | -$95.7M |
| BAreduced | -317,414 | -$56.2M |
| KWEBreduced | -1,405,632 | -$40.7M |
| MSFTreduced | -96,144 | -$40.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,442 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | put | 256,600 | $431K | -19,100 |
| WARNER MUSIC GROUP CORPWARNER MUSIC GROUP CORP COM CL A | put | 13,900 | $430K | +13,200 |
| MUELLER WTR PRODS INCMUELLER WTR PRODS INC CALL | call | 19,100 | $429K | +18,900 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP COM | put | 5,900 | $428K | -2,200 |
| BLACKBAUD INCBLACKBAUD INC CALL | call | 5,800 | $428K | +5,600 |
| MCEWEN INC.MCEWEN INC. COM NEW | put | 54,900 | $427K | -105,200 |
| HEICO CORP NEWHEICO CORP NEW CALL | call | 1,800 | $427K | -11,700 |
| BLACKSTONE SECD LENDING FDBLACKSTONE SECD LENDING FD COMMON STOCK | put | 13,200 | $426K | -38,700 |
| LANDBRIDGE COMPANY LLCLANDBRIDGE COMPANY LLC CL A | call | 6,600 | $426K | new |
| SNDL INCSNDL INC COM | call | 238,100 | $426K | +58,200 |
| DOLE PLCDOLE PLC ORD SHS | call | 31,400 | $425K | +30,600 |
| WENDYS COWENDYS CO COM NEW | put | 26,000 | $423K | -45,900 |
| ARVINAS INCARVINAS INC COM | put | 22,100 | $423K | +20,800 |
| CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COM | put | 8,700 | $423K | -1,600 |
| COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 294,100 | $423K | +287,900 |
| BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEW | put | 14,700 | $423K | +10,200 |
| CALIX INCCALIX INC COM | call | 12,100 | $421K | -28,700 |
| ACADIA PHARMACEUTICALS INCACADIA PHARMACEUTICALS INC COM | put | 22,900 | $420K | +6,100 |
| STURM RUGER & CO INCSTURM RUGER & CO INC CALL | call | 11,900 | $420K | -59,400 |
| SKYWEST INCSKYWEST INC PUT | put | 4,200 | $420K | -31,000 |
| YEXT INCYEXT INC COM | call | 65,900 | $419K | -8,900 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 13,100 | $419K | +11,200 |
| RBC BEARINGS INCRBC BEARINGS INC PUT | put | 1,400 | $418K | 0 |
| AMCOR PLCAMCOR PLC ORD | put | 44,500 | $418K | -3,700 |
| ITAU UNIBANCO HLDG S AITAU UNIBANCO HLDG S A SPON ADR REP PFD | put | 84,000 | $416K | +52,300 |
| ALCON AGALCON AG ORD SHS | put | 4,900 | $415K | -300 |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCK | call | 18,800 | $415K | -9,200 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 7,700 | $415K | new |
| HAPPEN INCHAPPEN INC COM NEW | put | 25,600 | $414K | +4,700 |
| SIMPSON MFG INCSIMPSON MFG INC CALL | call | 2,500 | $414K | +2,300 |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | call | 11,000 | $413K | -9,300 |
| IDEXX LABS INCIDEXX LABS INC PUT | put | 1,000 | $413K | -1,400 |
| VEREN INCVEREN INC PUT | put | 80,500 | $413K | +30,200 |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHS | put | 1,800 | $412K | +900 |
| ERIE INDTY COERIE INDTY CO CL A | put | 1,000 | $412K | new |
| SILA REALTY TRUST INCSILA REALTY TRUST INC CALL | call | 16,900 | $411K | +100 |
| 3D SYS CORP DEL3D SYS CORP DEL COM NEW | call | 124,800 | $409K | +59,300 |
| NCINO INCNCINO INC COM | put | 12,200 | $409K | +400 |
| SMITH A O CORPSMITH A O CORP COM | call | 6,000 | $409K | -2,700 |
| TPG INCTPG INC COM CL A | put | 6,500 | $408K | -1,700 |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 2,000 | $407K | -5,300 |
| AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD CALL | call | 4,600 | $407K | -300 |
| TENNANT COTENNANT CO COM | put | 5,000 | $407K | 0 |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEW | call | 5,800 | $405K | -22,000 |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW ORD CL A | call | 23,400 | $405K | -26,000 |
| CARLISLE COS INCCARLISLE COS INC CALL | call | 1,100 | $405K | +700 |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 6,800 | $404K | +2,500 |
| NAVIENT CORPORATIONNAVIENT CORPORATION COM | put | 30,400 | $404K | -25,700 |
| TOPBUILD CORTOPBUILD COR CALL | call | 1,300 | $404K | +500 |
| DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COM | call | 241,000 | $402K | +239,600 |
| LEXINFINTECH HLDGS LTDLEXINFINTECH HLDGS LTD ADR | call | 69,400 | $402K | +51,000 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 29,600 | $401K | +13,800 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S CALL | call | 2,900 | $399K | -1,000 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | call | 147,900 | $399K | +87,700 |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEW | put | 15,800 | $399K | -63,600 |
| MOELIS & COMOELIS & CO CL A | call | 5,400 | $398K | -5,100 |
| PAYLOCITY HLDG CORPPAYLOCITY HLDG CORP CALL | call | 2,000 | $398K | 0 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 2,100 | $397K | -900 |
| ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVERED | put | 9,200 | $396K | +5,000 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P COM UNIT | put | 11,900 | $396K | +5,400 |
| BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC CALL | call | 6,500 | $396K | +3,800 |
| PAYSAFE LIMITEDPAYSAFE LIMITED SHS | call | 25,400 | $395K | -2,100 |
| APPIAN CORPAPPIAN CORP CL A | call | 12,000 | $395K | -3,000 |
| PERSONALIS INCPERSONALIS INC COM | call | 68,200 | $394K | +63,200 |
| GRAND CANYON ED INCGRAND CANYON ED INC COM | call | 2,400 | $393K | +2,300 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 129,600 | $393K | +82,600 |
| EASTMAN CHEM COEASTMAN CHEM CO COM | put | 4,300 | $392K | +300 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | call | 62,600 | $391K | -58,000 |
| CASELLA WASTE SYS INCCASELLA WASTE SYS INC CALL | call | 3,700 | $391K | new |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COM | call | 283,100 | $390K | +254,900 |
| HAGERTY INCHAGERTY INC CALL | call | 40,500 | $390K | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC COM NEW | call | 14,200 | $389K | -13,100 |
| INMUNE BIO INCINMUNE BIO INC CALL | call | 83,200 | $388K | +9,600 |
| GARTNER INCGARTNER INC COM | call | 800 | $387K | +700 |
| VIPER ENERGY INCVIPER ENERGY INC CL A | call | 7,900 | $387K | -65,400 |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC ORD SHS | put | 2,700 | $386K | -8,300 |
| GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 9,200 | $385K | new |
| RAYONIER INCRAYONIER INC COM | call | 14,700 | $383K | +3,900 |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD COM CL C | call | 30,100 | $383K | -188,300 |
| NORDIC AMERICAN TANKERS LIMINORDIC AMERICAN TANKERS LIMI COM | call | 153,500 | $383K | +65,400 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 25,100 | $382K | -230,800 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS CALL | call | 3,300 | $381K | +2,400 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC COM | call | 22,500 | $381K | +18,800 |
| G III APPAREL GROUP LTDG III APPAREL GROUP LTD COM | put | 11,700 | $381K | +10,900 |
| MOHAWK INDS INCMOHAWK INDS INC PUT | put | 3,200 | $381K | -4,000 |
| VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | call | 1,700 | $380K | -300 |
| ARCUTIS BIOTHERAPEUTICS INCARCUTIS BIOTHERAPEUTICS INC COM | put | 27,300 | $380K | +17,400 |
| NEWS CORP NEWNEWS CORP NEW CALL | call | 13,800 | $380K | -1,300 |
| HALEON PLCHALEON PLC PUT | put | 39,800 | $379K | +38,900 |
| ERO COPPER CORPERO COPPER CORP COM | put | 28,100 | $378K | +8,800 |
| SPARTANNASH COSPARTANNASH CO COM | call | 20,600 | $377K | +1,300 |
| BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCK | call | 5,000 | $376K | -53,000 |
| POOL CORPPOOL CORP PUT | put | 1,100 | $375K | -5,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 62,100 | $375K | -71,700 |
| TANGER INCTANGER INC CALL | call | 11,000 | $375K | -18,800 |
| AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL A | call | 10,000 | $374K | new |
| AMERICAN COASTAL INS CORPAMERICAN COASTAL INS CORP PUT | put | 27,800 | $374K | -25,800 |
| CENTURY ALUM COCENTURY ALUM CO PUT | put | 20,500 | $373K | +3,800 |
| AMBEV SAAMBEV SA SPONSORED ADR | call | 201,900 | $373K | +60,000 |
| TIDEWATER INC NEWTIDEWATER INC NEW COM | put | 6,800 | $372K | -48,800 |
| PORTILLOS INCPORTILLOS INC COM CL A | call | 39,600 | $372K | -25,400 |
| MERCER INTL INCMERCER INTL INC CALL | call | 57,300 | $372K | +41,400 |
| GLOBUS MED INCGLOBUS MED INC CALL | call | 4,500 | $372K | -2,200 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC Equity Put | put | 10,300 | $372K | -8,900 |
| STITCH FIX INCSTITCH FIX INC COM CL A | put | 86,100 | $371K | +27,800 |
| EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COM | call | 32,100 | $370K | +15,600 |
| HAMILTON LANE INCHAMILTON LANE INC PUT | put | 2,500 | $370K | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | call | 108,100 | $369K | +2,200 |
| GRINDR INCGRINDR INC COM | call | 20,700 | $369K | -16,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC COM | put | 47,100 | $367K | -1,000 |
| COOPER COS INCCOOPER COS INC COM | put | 4,000 | $367K | -46,000 |
| VANGUARD STAR FDSVANGUARD STAR FDS VG TL INTL STK F | put | 6,200 | $365K | -3,700 |
| PROSHARES TRPROSHARES TR CALL | call | 11,700 | $364K | -10,700 |
| BLUE BIRD CORPBLUE BIRD CORP COM | put | 9,400 | $363K | +700 |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 95,000 | $362K | +5,400 |
| HESS MIDSTREAM LPHESS MIDSTREAM LP CL A SHS | call | 9,800 | $362K | -12,700 |
| XP INCXP INC CL A | call | 30,500 | $361K | -24,400 |
| CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADR | put | 28,600 | $361K | +14,000 |
| OPERA LTDOPERA LTD SPONSORED ADS | put | 19,100 | $361K | -48,100 |
| BROADRIDGE FINL SOLUTIONS INBROADRIDGE FINL SOLUTIONS IN COM | call | 1,600 | $361K | -500 |
| TEREX CORP NEWTEREX CORP NEW COM | call | 7,800 | $360K | +1,200 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC CL C | call | 13,900 | $360K | +8,100 |
| BADGER METER INCBADGER METER INC PUT | put | 1,700 | $360K | new |
| EXTREME NETWORKS INCEXTREME NETWORKS INC COM | put | 21,500 | $359K | +1,000 |
| VARONIS SYS INCVARONIS SYS INC COM | call | 8,100 | $359K | -5,500 |
| NUVATION BIO INCNUVATION BIO INC COM CL A | put | 135,200 | $359K | -2,100 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | call | 94,400 | $359K | -116,500 |
| CROSSAMERICA PARTNERS LPCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 16,300 | $358K | +1,500 |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 11,200 | $358K | +8,000 |
| KONTOOR BRANDS INCKONTOOR BRANDS INC CALL | call | 4,200 | $358K | +2,900 |
| BROWN & BROWN INCBROWN & BROWN INC COM | call | 3,500 | $357K | -42,500 |
| LITHIA MTRS INCLITHIA MTRS INC CALL | call | 1,000 | $357K | -8,600 |
| TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COM | call | 99,600 | $356K | +69,600 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC COM | call | 3,400 | $356K | +2,500 |
| EVERQUOTE INCEVERQUOTE INC COM CL A | call | 17,800 | $355K | -6,600 |
| KULICKE & SOFFA INDS INCKULICKE & SOFFA INDS INC COM | put | 7,600 | $354K | -200 |
| ARCBEST CORPARCBEST CORP CALL | call | 3,800 | $354K | -3,200 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC CALL | call | 4,200 | $354K | -200 |
| PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL A | put | 56,400 | $353K | -170,700 |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD Cmn | call | 63,400 | $353K | -17,200 |
| VELOCITY FINL INCVELOCITY FINL INC COM | call | 18,000 | $352K | -50,600 |
| THOR FINL TECHNOLOGIES TRTHOR FINL TECHNOLOGIES TR LOW VOLATILITY ETF PUT | put | 12,800 | $352K | new |
| PROGYNY INCPROGYNY INC COM | call | 20,200 | $348K | -13,700 |
| CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COM | call | 6,800 | $347K | 0 |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 37,400 | $347K | -56,200 |
| LOANDEPOT INCLOANDEPOT INC COM CL A | call | 170,200 | $347K | +9,500 |
| CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY CL A COM | call | 23,700 | $346K | -29,600 |
| RING ENERGY INCRING ENERGY INC COM | call | 254,400 | $345K | +175,100 |
| APPFOLIO INCAPPFOLIO INC COM CL A | call | 1,400 | $345K | -300 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 3,400 | $345K | -7,700 |
| STITCH FIX INCSTITCH FIX INC COM CL A | call | 79,800 | $343K | -7,800 |
| INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHS | call | 204,300 | $343K | +40,200 |
| KRISPY KREME INCKRISPY KREME INC COM | put | 34,600 | $343K | +9,100 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 52,100 | $343K | -419,100 |
| SYNOVUS FINL CORPSYNOVUS FINL CORP COM NEW | put | 6,700 | $343K | -29,000 |
| GRAIL INCGRAIL INC COM | call | 19,200 | $342K | +10,600 |
| BURFORD CAPITAL LIMITEDBURFORD CAPITAL LIMITED ORD SHS | put | 26,800 | $341K | -65,500 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN CLASS A COM | put | 97,600 | $341K | -500 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC CALL | call | 43,700 | $340K | -600 |
| ULTRAGENYX PHARMACEUTICAL INULTRAGENYX PHARMACEUTICAL IN CALL | call | 8,100 | $340K | +1,100 |
| POOL CORPPOOL CORP COM | call | 1,000 | $340K | +100 |
| OPTIMIZERX CORPOPTIMIZERX CORP COM NEW | put | 70,100 | $340K | +70,000 |
| OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COM | call | 179,500 | $339K | +172,000 |
| STIFEL FINL CORPSTIFEL FINL CORP CALL | call | 3,200 | $339K | +1,700 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC COM | put | 3,600 | $338K | -8,600 |
| PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COM | put | 4,200 | $338K | -6,800 |
| ALIGHT INCALIGHT INC COM CL A | put | 48,900 | $338K | -6,500 |
| FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCK | call | 27,000 | $338K | +9,800 |
| TALKSPACE INCTALKSPACE INC COM | call | 109,200 | $337K | +80,100 |
| DANA INCDANA INC COM | call | 29,200 | $337K | +10,100 |
| GAMING & LEISURE PGAMING & LEISURE P COM | put | 7,000 | $337K | +3,300 |
| CHIMERA INVT CORPCHIMERA INVT CORP COM SHS | call | 27,200 | $337K | +19,500 |
| ISHARES TRISHARES TR CALL | call | 2,100 | $336K | -3,500 |
| DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP COM NEW | put | 26,300 | $335K | +8,200 |
| TUCOWS INCTUCOWS INC COM NEW | put | 19,600 | $335K | -38,600 |
| SEADRILL LTDSEADRILL LTD COM | put | 8,600 | $334K | -13,600 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC CL A | put | 33,800 | $334K | -26,100 |
| ALLISON TRANSMISSION HLDGS IALLISON TRANSMISSION HLDGS I CALL | call | 3,100 | $334K | +800 |
| VARONIS SYS INCVARONIS SYS INC Equity Put | put | 7,500 | $333K | -10,800 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC CL A | call | 5,200 | $333K | +600 |
| ADIENT PLCADIENT PLC ORD SHS | call | 19,300 | $332K | +18,300 |
| OSHKOSH CORPOSHKOSH CORP COM | put | 3,500 | $332K | +300 |
| MEDPACE HLDGS INCMEDPACE HLDGS INC PUT | put | 1,000 | $332K | -4,600 |
| PROTO LABS INCPROTO LABS INC COM | call | 8,500 | $332K | +1,700 |
| EQUIFAX INCEQUIFAX INC CALL | call | 1,300 | $331K | -16,100 |
| OPPFI INCOPPFI INC PUT | put | 43,300 | $331K | -90,800 |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC COM | call | 94,100 | $331K | -4,300 |
| WESTERN UN COWESTERN UN CO COM | put | 31,300 | $331K | -114,600 |
| PROGYNY INCPROGYNY INC PUT | put | 19,200 | $331K | -8,100 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 55,600 | $330K | +12,400 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 6,100 | $330K | -16,300 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 84,800 | $329K | +77,000 |
| DORCHESTER MINERALS L PDORCHESTER MINERALS L P CALL | call | 9,900 | $329K | +9,200 |
| BOSTON BEER INCBOSTON BEER INC CALL | call | 1,100 | $329K | -1,300 |
| HALLADOR ENERGY COMPANYHALLADOR ENERGY COMPANY COM | put | 28,600 | $327K | -215,000 |
| PERION NETWORK LTDPERION NETWORK LTD SHS NEW | call | 38,600 | $326K | -14,100 |
| SCHRODINGER INCSCHRODINGER INC COM | put | 16,900 | $326K | -29,600 |
| EAST WEST BANCORP INCEAST WEST BANCORP INC COM | call | 3,400 | $325K | +500 |
| BUCKLE INCBUCKLE INC PUT | put | 6,400 | $325K | -4,500 |
| WW INTL INCWW INTL INC CALL | call | 257,500 | $325K | +97,500 |
| SINCLAIR INCSINCLAIR INC PUT | put | 20,100 | $324K | -10,100 |
| HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC COM | put | 106,900 | $323K | -6,100 |
| DESPEGARDESPEGAR COM CORP PUT | put | 16,800 | $323K | +8,000 |
| GERON CORPGERON CORP COM | call | 91,000 | $322K | -202,400 |
| KASPI KZ JSCKASPI KZ JSC CALL | call | 3,400 | $322K | +2,500 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CALL | call | 8,100 | $322K | new |
| VERA THERAPEUTICS INCVERA THERAPEUTICS INC CL A | put | 7,600 | $321K | +400 |
| CYBIN INCCYBIN INC COM NEW | call | 36,500 | $321K | new |
| AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC PUT | put | 4,600 | $321K | -3,600 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 59,200 | $321K | -101,200 |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL | call | 12,000 | $320K | -56,700 |
| JAZZ PHARMACEUTICALS PLCJAZZ PHARMACEUTICALS PLC SHS USD | call | 2,600 | $320K | -4,400 |
| FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCK | call | 44,200 | $320K | -500 |
| REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC Cmn | call | 1,500 | $320K | -800 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | put | 4,900 | $319K | -100 |
| INVITATION HOMES INCINVITATION HOMES INC COM | call | 10,000 | $319K | -35,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COM | call | 14,600 | $318K | -8,800 |
| XCEL ENERGY INCXCEL ENERGY INC CALL | call | 4,700 | $317K | -14,000 |
| PROTHENA CORP PLCPROTHENA CORP PLC SHS | put | 22,900 | $317K | +11,800 |
| DOMO INCDOMO INC COM CL B | put | 44,900 | $317K | -2,100 |
| ING GROEP N.V.ING GROEP N.V. SPONSORED ADR | call | 20,200 | $316K | -46,200 |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | put | 6,800 | $315K | +2,900 |
| WD 40 COWD 40 CO COM | put | 1,300 | $315K | -6,600 |
| TRI POINTE HOMES INCTRI POINTE HOMES INC CALL | call | 8,700 | $315K | -9,900 |
| SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PAR | call | 14,200 | $314K | -100 |
| CAE INCCAE INC COM | call | 12,400 | $314K | new |
| EVOLUTION PETE CORPEVOLUTION PETE CORP COM | call | 59,900 | $313K | +59,500 |
| KT CORPKT CORP SPONSORED ADR | call | 20,200 | $313K | +16,900 |
| MKS INC.MKS INC. COM | call | 3,000 | $313K | -1,100 |
| COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COM | call | 16,300 | $313K | +16,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS COM | put | 2,700 | $312K | -200 |
| ISHARES TRISHARES TR CALL | call | 7,400 | $312K | +3,000 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 11,000 | $312K | -1,600 |
| SFL CORPORATION LTDSFL CORPORATION LTD SHS | put | 30,500 | $311K | +11,000 |
| VALLEY NATL BANCORPVALLEY NATL BANCORP COM | call | 34,400 | $311K | -118,900 |
| KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL A | call | 5,500 | $311K | -7,400 |
| AZENTA INCAZENTA INC CALL | call | 6,200 | $310K | -2,300 |
| MISTER CAR WASH INCMISTER CAR WASH INC PUT | put | 42,600 | $310K | +42,400 |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 31,600 | $309K | -47,900 |
| WISDOMTREE INCWISDOMTREE INC COM | call | 29,500 | $309K | +27,500 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN PUT | put | 16,400 | $308K | +300 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 8,500 | $307K | +1,400 |
| AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COM | put | 48,900 | $306K | +48,400 |
| NOKIA CORPNOKIA CORP PUT | put | 69,000 | $305K | -25,600 |
| NUVALENT INCNUVALENT INC Equity Call | call | 3,900 | $305K | +500 |
| JOYY INCJOYY INC ADS REPSTG COM A | call | 7,300 | $305K | +2,900 |
| SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COM | call | 17,600 | $304K | -11,400 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO PUT | put | 2,500 | $304K | +2,000 |
| VERISK ANALYTICS INCVERISK ANALYTICS INC COM | call | 1,100 | $302K | +700 |
| ATI INCATI INC COM | put | 5,500 | $302K | -95,300 |
| CIVEO CORP CDACIVEO CORP CDA CALL | call | 13,300 | $302K | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC COM | put | 19,500 | $301K | -260,500 |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC CALL | call | 96,200 | $300K | +14,900 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 28,600 | $299K | -187,400 |
| INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK CALL | call | 14,000 | $299K | -4,100 |
| DAUCH CORPDAUCH CORP COM | call | 51,200 | $298K | -4,700 |
| RYDER SYS INCRYDER SYS INC CALL | call | 1,900 | $298K | -19,700 |
| COSTAMARE INCCOSTAMARE INC PUT | put | 23,200 | $298K | +16,600 |
| CORMEDIX INCCORMEDIX INC COM | put | 36,700 | $297K | +17,200 |
| PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U S | call | 4,400 | $297K | +3,500 |
| AGILON HEALTH INCAGILON HEALTH INC COM | call | 156,600 | $297K | -44,100 |
| EYEPOINT INCEYEPOINT INC COM NEW | put | 39,800 | $296K | +9,500 |
| URANIUM RTY CORPURANIUM RTY CORP COM | call | 135,600 | $296K | -130,200 |
| CANAAN INCCANAAN INC SPONSORED ADS | put | 144,800 | $296K | +59,600 |
| LISTED FDS TRLISTED FDS TR PUT | put | 16,000 | $296K | new |
| SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC COM | put | 21,400 | $295K | +16,600 |
| ETFS GOLD TRETFS GOLD TR PHYSCL GOLD SHS | call | 11,800 | $295K | -4,800 |
| CALIFORNIA RES CORPCALIFORNIA RES CORP COM STOCK | put | 5,700 | $295K | -53,000 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 4,400 | $293K | -200 |
| ONDAS INCONDAS INC CALL | call | 114,400 | $292K | +111,000 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | call | 67,300 | $292K | +35,200 |
| FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 2,600 | $291K | 0 |
| BGC GROUP INCBGC GROUP INC CL A | put | 32,200 | $291K | +28,700 |
| CLEARWAY ENERGY INCCLEARWAY ENERGY INC PUT | put | 11,200 | $291K | +9,800 |
| CLEARPOINT NEURO INCCLEARPOINT NEURO INC COM | call | 18,900 | $290K | +13,900 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION CALL | call | 17,600 | $290K | +4,600 |
| ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COM | put | 11,400 | $289K | +9,900 |
| F N B CORPF N B CORP CALL | call | 19,600 | $289K | +6,100 |
| DXP ENTERPRISES INCDXP ENTERPRISES INC PUT | put | 3,500 | $289K | +2,900 |
| PROSPECT CAP CORPPROSPECT CAP CORP COM | call | 66,900 | $288K | +27,600 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 78,900 | $288K | -9,400 |
| INSEEGO CORPINSEEGO CORP PUT | put | 28,100 | $288K | +14,800 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC CALL | call | 500 | $288K | +200 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC PUT | put | 500 | $288K | new |
| SEI INVTS COSEI INVTS CO CALL | call | 3,500 | $288K | new |
| TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD SHS | put | 16,600 | $287K | -7,800 |
| NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP COM UNIT REPST | put | 57,700 | $287K | +39,200 |
| FULL TRUCK ALLIANCE CO LTDFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | put | 26,600 | $287K | +14,200 |
| SILICON LABORATORIES INCSILICON LABORATORIES INC CALL | call | 2,300 | $285K | -5,800 |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC CALL | call | 1,300 | $285K | -4,400 |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC PUT | put | 118,500 | $285K | -349,200 |
| FLOWERS FOODS INCFLOWERS FOODS INC COM | call | 13,800 | $285K | +7,000 |
| BAOZUN INCBAOZUN INC SPONSORED ADR | put | 104,700 | $284K | +3,400 |
| INNODATA INCINNODATA INC COM NEW | put | 7,200 | $284K | -2,400 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC COM | call | 14,800 | $283K | +8,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 10,000 | $283K | -6,400 |
| TRIMBLE INCTRIMBLE INC COM | put | 4,000 | $282K | -800 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | call | 11,400 | $282K | -3,400 |
| REXFORD INDL RLTY INCREXFORD INDL RLTY INC COM | call | 7,300 | $282K | +3,600 |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 30,100 | $282K | +700 |
| ODDITY TECH LTDODDITY TECH LTD CALL | call | 6,700 | $281K | -34,100 |
| ROBERT HALF INC.ROBERT HALF INC. COM | call | 4,000 | $281K | 0 |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW COM | call | 94,300 | $281K | +53,000 |
| PSQ HOLDINGS INCPSQ HOLDINGS INC CL A | put | 62,100 | $281K | +45,300 |
| CSG SYS INTL INCCSG SYS INTL INC PUT | put | 5,500 | $281K | +4,000 |
| OLIN CORPOLIN CORP COM PAR $1 | put | 8,300 | $280K | -200 |
| ONTERRIS INCONTERRIS INC PUT | put | 15,100 | $280K | +14,800 |
| SPROUT SOCIAL INCSPROUT SOCIAL INC COM CL A | put | 9,100 | $279K | -16,500 |
| DINE BRANDS GLOBAL INCDINE BRANDS GLOBAL INC COM | put | 9,300 | $279K | +2,000 |
| OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC COM | call | 48,000 | $279K | +40,700 |
| THE ODP CORPTHE ODP CORP COM | call | 12,300 | $279K | +10,900 |
| CORVUS PHARMACEUTICALS INCCORVUS PHARMACEUTICALS INC COM | call | 52,000 | $278K | +15,700 |
| DAVE INCDAVE INC CLASS A COM NEW | call | 3,200 | $278K | +3,100 |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC COM | call | 27,700 | $278K | -451,700 |
| PETMED EXPRESS INCPETMED EXPRESS INC PUT | put | 57,700 | $278K | +39,600 |
| TELEDYNE TECHNOLOGIES INCTELEDYNE TECHNOLOGIES INC CALL | call | 600 | $278K | +500 |
| DIODES INCDIODES INC COM | put | 4,500 | $277K | +300 |
| MEDIFAST INCMEDIFAST INC COM | call | 15,700 | $276K | -900 |
| OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEW | call | 270,900 | $276K | +243,100 |
| SCHEIN HENRY INCSCHEIN HENRY INC COM | call | 4,000 | $276K | -43,300 |
| EVERI HLDGS INCEVERI HLDGS INC Equity Put | put | 20,500 | $276K | -100 |
| TAYLOR MORRISON HOME CORPTAYLOR MORRISON HOME CORP COM | call | 4,500 | $275K | +2,800 |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC COM | put | 11,500 | $275K | +6,700 |
| RYAN SPECIALTY HOLDINGS INCRYAN SPECIALTY HOLDINGS INC PUT | put | 4,300 | $275K | +3,200 |
| RHYTHM PHARMACEUTICALS INCRHYTHM PHARMACEUTICALS INC COM | put | 4,900 | $274K | -1,100 |
| AMERICAN BATTERY TECHNOLOGYAMERICAN BATTERY TECHNOLOGY COM NEW | call | 111,600 | $274K | +100,600 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC PUT | put | 1,100 | $274K | +1,000 |
| DAKTRONICS INCDAKTRONICS INC COM | call | 16,200 | $273K | -5,700 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC COM | call | 1,800 | $273K | -100 |
| EQUITY RESIDENTIALEQUITY RESIDENTIAL CALL | call | 3,800 | $272K | -39,800 |
| ADEIA INCADEIA INC CALL | call | 19,500 | $272K | -11,600 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC AMERICAN DEP | put | 7,100 | $272K | -38,200 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC COM | call | 22,300 | $272K | -39,000 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BULLISH FD | put | 9,400 | $272K | -17,800 |
| CONCENTRIX CORPCONCENTRIX CORP COM | put | 6,300 | $272K | -21,800 |
| KENNAMETAL INCKENNAMETAL INC CALL | call | 11,300 | $271K | +8,500 |
| VERINT SYS INCVERINT SYS INC COM | put | 9,900 | $271K | +9,600 |
| ASPEN AEROGELS INCASPEN AEROGELS INC COM | put | 22,700 | $269K | -42,600 |
| ATI INCATI INC COM | call | 4,900 | $269K | -38,900 |
| PIPER JAFFRAY COS INC COMMO…PIPER JAFFRAY COS INC COMMON STOCK Cmn | call | 900 | $269K | -1,100 |
| AGNT INCAGNT INC COM | call | 23,300 | $268K | +3,600 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 99,600 | $268K | +99,300 |
| LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADR | put | 342,000 | $268K | -112,200 |
| LIGHTBRIDGE CORPLIGHTBRIDGE CORP COM | put | 56,700 | $268K | +54,100 |
| ASE TECHNOLOGY HLDG CO LTDASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | call | 26,700 | $268K | +19,900 |
| BRF SABRF SA SPONSORED ADR | call | 65,900 | $268K | -52,300 |
| JANUX THERAPEUTICS INCJANUX THERAPEUTICS INC PUT | put | 5,000 | $267K | +3,000 |
| OUSTER INCOUSTER INC PUT | put | 21,900 | $267K | -49,100 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 249,600 | $267K | -243,100 |
| INFUSYSTEM HLDGS INCINFUSYSTEM HLDGS INC COM | put | 31,500 | $266K | new |
| HELIX ENERGY SOLUTIONS GRP IHELIX ENERGY SOLUTIONS GRP I COM | put | 28,600 | $266K | +12,600 |
| ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COM | call | 21,900 | $266K | -10,800 |
| KRYSTAL BIOTECH INCKRYSTAL BIOTECH INC COM | put | 1,700 | $266K | -2,800 |
| CHEFS WHSE INCCHEFS WHSE INC CALL | call | 5,400 | $266K | -2,700 |
| AMERIPRISE FINL INCAMERIPRISE FINL INC COM | put | 500 | $266K | -2,400 |
| COUCHBASE INCCOUCHBASE INC CALL | call | 17,100 | $266K | +2,900 |
| MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO CALL | call | 19,700 | $265K | +11,600 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC COM | put | 3,900 | $264K | +2,500 |
| DRDGOLD LIMITEDDRDGOLD LIMITED PUT | put | 30,600 | $264K | -25,500 |
| VEREN INCVEREN INC CALL | call | 51,500 | $264K | -34,100 |
| REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUT | put | 1,700 | $263K | -16,400 |
| TEREX CORP NEWTEREX CORP NEW COM | put | 5,700 | $263K | -9,200 |
| SITEONE LANDSCAPE SUPPLY INCSITEONE LANDSCAPE SUPPLY INC CALL | call | 2,000 | $263K | -1,300 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC CALL | call | 209,000 | $263K | +1,800 |
| LEGALZOOM COM INCLEGALZOOM COM INC CALL | call | 34,900 | $262K | -5,000 |
| METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COM | call | 4,500 | $262K | +3,400 |
| PROPETRO HLDG CORPPROPETRO HLDG CORP COM | call | 28,100 | $262K | +27,100 |
| DOVER CORPDOVER CORP PUT | put | 1,400 | $262K | -5,700 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 301,600 | $262K | +19,700 |
| BLACK STONE MINERALS L PBLACK STONE MINERALS L P COM UNIT | call | 17,900 | $261K | -4,600 |
| VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS PUT | put | 2,100 | $261K | -5,000 |
| BOISE CASCADE CO DELBOISE CASCADE CO DEL COM | call | 2,200 | $261K | -4,600 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 288,100 | $260K | -4,200 |
| INSEEGO CORPINSEEGO CORP CALL | call | 25,400 | $260K | +100 |
| WATERS CORPWATERS CORP COM | put | 700 | $259K | -800 |
| Dun & Bradstreet Holdings I…Dun & Bradstreet Holdings Inc CALL | call | 20,800 | $259K | +6,400 |
| COHEN & STEERS INCCOHEN & STEERS INC CALL | call | 2,800 | $258K | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM CALL | call | 4,500 | $258K | -5,100 |
| EXLSERVICE HLDGS INCEXLSERVICE HLDGS INC COM | call | 5,800 | $257K | -2,600 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 24,500 | $257K | +15,100 |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC CALL | call | 2,400 | $257K | -4,100 |
| ONESPAN INCONESPAN INC PUT | put | 13,900 | $257K | -19,400 |
| LIVEPERSON INCLIVEPERSON INC COM | put | 169,600 | $257K | +95,300 |
| STONERIDGE INCSTONERIDGE INC COM | call | 40,900 | $256K | new |
| TRINITY INDS INCTRINITY INDS INC COM | call | 7,300 | $256K | -3,300 |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC COM | put | 135,100 | $256K | +110,300 |
| NETGEAR INCNETGEAR INC COM | call | 9,200 | $256K | +700 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 4,700 | $254K | -800 |
| V2X INCV2X INC CALL | call | 5,300 | $253K | new |
| GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CALL | call | 5,700 | $253K | +2,600 |
| LAZARD INCLAZARD INC COM | call | 4,900 | $252K | -2,300 |
| GOGO INCGOGO INC COM | call | 31,100 | $251K | -99,100 |
| POST HLDGS INCPOST HLDGS INC CALL | call | 2,200 | $251K | +1,700 |
| AZUL S AAZUL S A PUT | put | 150,500 | $251K | +116,200 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 314,600 | $251K | +312,300 |
| SS&C TECH HLDGSSS&C TECH HLDGS COM | put | 3,300 | $250K | -2,900 |
| PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED COM CL A | put | 21,500 | $250K | +7,100 |
| WILLIS TOWERS WATSON PLC LTDWILLIS TOWERS WATSON PLC LTD SHS | put | 800 | $250K | -1,400 |
| GAOTU TECHEDU INCGAOTU TECHEDU INC SPONSORED ADS | call | 114,600 | $250K | -47,800 |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC PUT | put | 32,000 | $250K | new |
| HEXCEL CORP NEWHEXCEL CORP NEW CALL | call | 4,000 | $250K | -41,700 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 5,300 | $249K | +3,700 |
| VESTIS CORPORATIONVESTIS CORPORATION COM SHS | call | 16,400 | $249K | -8,800 |
| GENPACT LIMITEDGENPACT LIMITED PUT | put | 5,800 | $249K | -100,400 |
| LENSAR INCLENSAR INC PUT | put | 27,900 | $249K | +2,800 |
| HUNTSMAN CORPHUNTSMAN CORP PUT | put | 13,800 | $248K | -19,800 |
| OPTION CARE HEALTH INCOPTION CARE HEALTH INC COM NEW | call | 10,700 | $248K | -8,300 |
| PRICESMART INCPRICESMART INC CALL | call | 2,700 | $248K | +2,200 |
| PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN CALL | call | 3,200 | $247K | -2,800 |
| INFLARX NVINFLARX NV COM | call | 100,200 | $247K | -6,000 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A NEW | put | 21,900 | $247K | -265,100 |
| CANDEL THERAPEUTICS INCCANDEL THERAPEUTICS INC COM | put | 28,500 | $247K | +20,300 |
| PERPETUA RESOURCES CORPPERPETUA RESOURCES CORP COM | call | 23,200 | $247K | +15,900 |
| ASP ISOTOPES INCASP ISOTOPES INC CALL | call | 54,500 | $246K | new |
| TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COM | call | 5,300 | $246K | +600 |
| EVERGY INCEVERGY INC COM | call | 4,000 | $246K | -1,200 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP PUT | put | 1,600 | $246K | +200 |
| INFINERA CORPINFINERA CORP COM | put | 37,500 | $246K | +16,100 |
| PENNANTPARK INVT CORPPENNANTPARK INVT CORP COM | call | 34,800 | $246K | -42,900 |
| CNH INDL N VCNH INDL N V CALL | call | 21,700 | $245K | -10,500 |
| EMERGENT BIOSOLUTIONS INCEMERGENT BIOSOLUTIONS INC COM | put | 25,700 | $245K | -9,700 |
| SPECTRUM BRANDS HOLDINGS INCSPECTRUM BRANDS HOLDINGS INC PUT | put | 2,900 | $245K | +1,400 |
| WISDOMTREE TRWISDOMTREE TR PUT | put | 6,600 | $245K | +6,000 |
| MATTEL INCMATTEL INC PUT | put | 13,800 | $244K | -900 |
| INTERNATIONAL SEAWAYS INCINTERNATIONAL SEAWAYS INC COM | call | 6,800 | $244K | +900 |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COM | call | 35,300 | $244K | -26,800 |
| PHREESIA INCPHREESIA INC COM | put | 9,700 | $244K | -3,600 |
| QXO INCQXO INC PUT | put | 15,300 | $243K | -17,100 |
| MERCER INTL INCMERCER INTL INC COM | put | 37,500 | $243K | +16,300 |
| AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COM | put | 11,400 | $243K | +8,000 |
| LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COM | call | 1,300 | $243K | -400 |
| WESTROCK COFFEE COWESTROCK COFFEE CO CALL | call | 37,900 | $243K | -36,200 |
| RBB FD INCRBB FD INC CALL | call | 4,400 | $243K | +3,900 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 27,900 | $243K | +9,800 |
| CANOO INCCANOO INC COM | put | 398,900 | $243K | new |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP SPON ADR NEW | call | 37,200 | $241K | +2,500 |
| EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL A | call | 23,400 | $241K | -29,400 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC PUT | put | 7,600 | $241K | -40,700 |
| PROSPERITY BANCSHARES INCPROSPERITY BANCSHARES INC COM | call | 3,200 | $241K | -100 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | put | 63,400 | $240K | -77,200 |
| TRINITY CAP INCTRINITY CAP INC COM | call | 16,600 | $240K | -27,100 |
| ALECTOR INCALECTOR INC COM | call | 127,000 | $240K | new |
| AGREE RLTY CORPAGREE RLTY CORP CALL | call | 3,400 | $239K | -7,700 |
| B & G FOODS INCB & G FOODS INC COM | call | 34,800 | $239K | -1,500 |
| FERROGLOBE PLCFERROGLOBE PLC SHS | call | 63,100 | $239K | +41,900 |
| HEALTHEQUITY INCHEALTHEQUITY INC COM | call | 2,500 | $239K | +900 |
| ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP COM | put | 15,900 | $239K | +4,600 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | put | 47,500 | $238K | -23,700 |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | put | 32,500 | $237K | -2,300 |
| TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC CALL | call | 42,800 | $237K | -128,500 |
| SUNOCO LP/SUNOCO FIN CORPSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 4,600 | $236K | -26,600 |
| SELECT WATER SOLUTIONS INCSELECT WATER SOLUTIONS INC CL A COM | call | 17,900 | $236K | +14,600 |
| DIGIMARC CORP NEWDIGIMARC CORP NEW CALL | call | 6,300 | $235K | +2,200 |
| UDEMY INCUDEMY INC COM | call | 28,600 | $235K | +23,000 |
| RADIAN GROUP INCRADIAN GROUP INC COM | call | 7,400 | $234K | +5,800 |
| DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I CALL | call | 18,500 | $234K | +15,300 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 31,500 | $234K | +20,800 |
| TORM PLCTORM PLC SHS CL A | put | 12,000 | $233K | -57,600 |
| BEAM THERAPEUTICS INCBEAM THERAPEUTICS INC COM | put | 9,400 | $233K | +5,600 |
| ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR SHS | call | 6,300 | $233K | +500 |
| HUTCHMED CHINA LTDHUTCHMED CHINA LTD PUT | put | 16,100 | $232K | new |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD COM | call | 47,700 | $232K | +21,400 |
| XENON PHARMACEUTICALS INCXENON PHARMACEUTICALS INC CALL | call | 5,900 | $231K | -11,100 |
| ECOPETROL S AECOPETROL S A SPONSORED ADS | call | 29,200 | $231K | -82,100 |
| UROGEN PHARMA LTDUROGEN PHARMA LTD COM | call | 21,700 | $231K | +20,000 |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO CL A | call | 1,900 | $231K | 0 |
| BIO-TECHNE CORPBIO-TECHNE CORP PUT | put | 3,200 | $230K | -600 |
| RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADR | put | 9,100 | $230K | -4,800 |
| METHANEX CORPMETHANEX CORP COM | call | 4,600 | $229K | -22,200 |
| ABSCI CORPORATIONABSCI CORPORATION COM | call | 87,600 | $229K | -41,900 |
| IHEARTMEDIA INCIHEARTMEDIA INC COM CL A | call | 115,600 | $228K | +104,200 |
| ANNOVIS BIO INCANNOVIS BIO INC COM | call | 45,400 | $228K | +37,600 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | call | 682,100 | $228K | -387,400 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC CL A COM | call | 46,700 | $228K | -3,500 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 33,800 | $228K | +700 |
| FIRSTCASH HOLDINGS INCFIRSTCASH HOLDINGS INC CALL | call | 2,200 | $227K | +1,600 |
| MONTE ROSA THERAPEUTICS INCMONTE ROSA THERAPEUTICS INC COM | call | 32,800 | $227K | +4,600 |
| APPIAN CORPAPPIAN CORP CL A | put | 6,900 | $227K | -6,800 |
| ASTRANA HEALTH INCASTRANA HEALTH INC PUT | put | 7,200 | $227K | +600 |
| AZEK CO INCAZEK CO INC CL A | put | 4,800 | $227K | +3,900 |
| EVOLUS INCEVOLUS INC COM | call | 20,500 | $226K | -6,600 |
| RXO INCRXO INC COMMON STOCK | put | 9,500 | $226K | +5,200 |
| DESIGNER BRANDS INCDESIGNER BRANDS INC CL A | call | 42,400 | $226K | +26,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS CALL | call | 2,900 | $226K | +2,000 |
| TECHNIPFMC PLCTECHNIPFMC PLC COM | put | 7,800 | $225K | -6,600 |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR PUT | put | 3,300 | $224K | +2,800 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 1,400 | $224K | -800 |
| POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL A | call | 17,100 | $223K | +2,600 |
| HOWARD HUGHES HOLDINGS INCHOWARD HUGHES HOLDINGS INC COM | put | 2,900 | $223K | -9,100 |
| GENPACT LIMITEDGENPACT LIMITED CALL | call | 5,200 | $223K | -4,600 |
| MARQETA INCMARQETA INC CLASS A COM | put | 58,300 | $220K | -72,400 |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD CALL | call | 3,400 | $220K | -11,600 |
| EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC CALL | call | 19,400 | $220K | -51,100 |
| CABALETTA BIO INCCABALETTA BIO INC CALL | call | 96,800 | $219K | +88,300 |
| MISSION PRODUCE INCMISSION PRODUCE INC COM | call | 15,300 | $219K | -54,700 |
| TETRA TECH INC NEWTETRA TECH INC NEW COM | call | 5,500 | $219K | +2,800 |
| FABRINETFABRINET SHS | call | 1,000 | $219K | -6,100 |
| NEW GOLD INCNEW GOLD INC COM | put | 88,700 | $219K | +8,800 |
| POLARIS INCPOLARIS INC COM | call | 3,800 | $218K | -5,300 |
| PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEW | call | 5,000 | $218K | +1,800 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,588. All 1,588
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 730,900 | $301M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 711,900 | $296M | call |
| PDDPDD HOLDINGS INC | 710,095 | $95.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 113,000 | $92.2M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 256,600 | $87.4M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 190,400 | $73.1M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 82,400 | $67.2M | call |
| BLACKROCK INCBLACKROCK INC | 65,700 | $62.4M | put |
| BLACKROCK INCBLACKROCK INC | 38,900 | $36.9M | call |
| XLESELECT SECTOR SPDR TR | 354,871 | $31.2M | shares |
| IWMISHARES TR | 113,827 | $25.1M | shares |
| HOODROBINHOOD MKTS INC | 1,002,580 | $23.5M | shares |
| OXYOCCIDENTAL PETE CORP | 407,778 | $21M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 670,700 | $17.9M | put |
| APTIV PLCAPTIV PLC | 205,200 | $14.8M | put |
| EFAISHARES TR | 173,650 | $14.5M | shares |
| ELLAUDER ESTEE COS INC | 133,458 | $13.3M | shares |
| SNOWSNOWFLAKE INC | 110,529 | $12.7M | shares |
| BBYBEST BUY INC | 120,549 | $12.5M | shares |
| CCLCARNIVAL CORP | 627,189 | $11.6M | shares |
| FACTSET RESH SYS INCFACTSET RESH SYS INC | 24,300 | $11.2M | put |
| UPSTUPSTART HLDGS INC | 264,883 | $10.6M | shares |
| UL SOLUTIONS INCUL SOLUTIONS INC | 207,100 | $10.2M | call |
| WDAYWORKDAY INC | 40,042 | $9.79M | shares |
| AMZNAMAZON COM INC | 50,202 | $9.35M | shares |
| BSXBOSTON SCIENTIFIC CORP | 99,260 | $8.32M | shares |
| QCOMQUALCOMM INC | 48,389 | $8.23M | shares |
| RIOTRIOT PLATFORMS INC | 1,097,648 | $8.14M | shares |
| DHID R HORTON INC | 41,837 | $7.98M | shares |
| CMCSACOMCAST CORP NEW | 183,370 | $7.66M | shares |
| ELFE L F BEAUTY INC | 69,490 | $7.58M | shares |
| PANWPALO ALTO NETWORKS INC | 21,298 | $7.28M | shares |
| NFLXNETFLIX INC. | 9,857 | $6.99M | shares |
| INTUINTUIT | 11,078 | $6.88M | shares |
| LYFTLYFT INC | 526,556 | $6.71M | shares |
| BNYBANK OF NY MELLON CORP | 90,974 | $6.54M | shares |
| FSLRFIRST SOLAR INC | 25,931 | $6.47M | shares |
| CCOICOGENT COMM HOLDINGS INC | 82,185 | $6.24M | shares |
| INDAISHARES TR | 101,706 | $5.95M | shares |
| APTIV PLCAPTIV PLC | 78,700 | $5.67M | call |
| MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC | 19,900 | $5.6M | put |
| XLISELECT SECTOR SPDR TR | 40,044 | $5.42M | shares |
| SHELSHELL PLC | 82,055 | $5.41M | shares |
| HUBBELL INCHUBBELL INC | 12,400 | $5.31M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 192,300 | $5.12M | call |
| EXPDEXPEDITORS INTL WASH INC | 37,232 | $4.89M | shares |
| LLYELI LILLY & CO | 5,445 | $4.82M | shares |
| TDGTRANSDIGM GROUP INC | 3,282 | $4.68M | shares |
| USOUNITED STS OIL FD LP | 66,596 | $4.66M | shares |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 57,300 | $4.54M | call |
| UNGUNITED STS NAT GAS FD LP | 273,546 | $4.47M | shares |
| CBCHUBB LIMITED | 15,142 | $4.37M | shares |
| APOAPOLLO GLOBAL MGMT INC | 34,318 | $4.29M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 39,005 | $4.27M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 106,600 | $4.18M | call |
| BITOPROSHARES TR | 208,816 | $4.01M | shares |
| AEPAMERICAN ELEC PWR CO INC | 38,993 | $4M | shares |
| CARTMAPLEBEAR INC | 91,132 | $3.71M | shares |
| TFCTRUIST FINL CORP | 86,033 | $3.68M | shares |
| ALABASTERA LABS INC | 69,670 | $3.65M | shares |
| ENPHENPHASE ENERGY INC | 32,231 | $3.64M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,259 | $3.58M | shares |
| CMICUMMINS INC | 10,874 | $3.52M | shares |
| FORTIS INCFORTIS INC | 75,000 | $3.41M | put |
| OSI SYSTEMS INCOSI SYSTEMS INC | 22,400 | $3.4M | put |
| PROSHARES TRPROSHARES TR | 453,530 | $3.35M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10,947 | $3.26M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 40,626 | $3.15M | shares |
| ORCLORACLE CORP | 18,353 | $3.13M | shares |
| STWDSTARWOOD PPTY TR INC | 152,287 | $3.1M | shares |
| FDSFACTSET RESH SYS INC | 6,733 | $3.1M | shares |
| QIAGEN NVQIAGEN NV | 66,900 | $3.05M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 12,605 | $3M | shares |
| REGENCY CTRS CORPREGENCY CTRS CORP | 39,900 | $2.88M | put |
| HDHOME DEPOT INC | 7,107 | $2.88M | shares |
| RSIRUSH STREET INTERACTIVE INC | 259,660 | $2.82M | shares |
| LPLALPL FINL HLDGS INC | 11,867 | $2.76M | shares |
| PEPPEPSICO INC | 15,947 | $2.71M | shares |
| MAMASTERCARD INCORPORATED | 5,473 | $2.7M | shares |
| FLUTFLUTTER ENTMT PLC | 11,246 | $2.67M | shares |
| EDCONSOLIDATED EDISON INC | 25,292 | $2.63M | shares |
| BCOBRINKS CO | 22,419 | $2.59M | shares |
| RENAISSANCERE HLDGS LTDRENAISSANCERE HLDGS LTD | 9,500 | $2.59M | put |
| HIMSHIMS & HERS HEALTH INC | 132,806 | $2.45M | shares |
| FANGDIAMONDBACK ENERGY INC | 14,057 | $2.42M | shares |
| ARKO CORPARKO CORP | 332,000 | $2.33M | put |
| ZGZILLOW GROUP INC | 37,446 | $2.32M | shares |
| WPCWP CAREY INC | 37,155 | $2.31M | shares |
| NDAQNASDAQ INC | 31,032 | $2.27M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 95,900 | $2.26M | call |
| CSCOCISCO SYS INC | 42,222 | $2.25M | shares |
| DOCUDOCUSIGN INC | 35,412 | $2.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 73,982 | $2.13M | shares |
| RPDRAPID7 INC | 52,720 | $2.1M | shares |
| FERGFERGUSON ENTERPRISES INC | 10,405 | $2.07M | shares |
| APTIV PLCAPTIV PLC | 28,659 | $2.06M | shares |
| SQUARESPACE INCSQUARESPACE INC | 44,100 | $2.05M | put |
| APPFAPPFOLIO INC | 8,614 | $2.03M | shares |
| SUSUNCOR ENERGY INC NEW | 54,702 | $2.02M | shares |
| TMTOYOTA MOTOR CORP | 11,116 | $1.98M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |